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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 650.00 | | 29 650.00 | 29 650.00 |
028 Tangible Assets | 10 212.00 | 8 032.00 | 2 181.00 | 10 212.00 |
044 Total Fixed Assets | 39 862.00 | 8 032.00 | 31 831.00 | 39 862.00 |
060 Merchandise inventory | 7 996.00 | | 7 996.00 | 7 996.00 |
072 Receivables – Other | 3 036.00 | | 3 036.00 | 3 036.00 |
084 Cash | 7 264.00 | | 7 264.00 | 7 264.00 |
096 Total Current Assets + Prepaid Expenses | 18 296.00 | | 18 296.00 | 18 296.00 |
110 Total Assets | 58 159.00 | 8 032.00 | 50 127.00 | 58 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 471.00 | |
136 Profit for the Year | | | 3 180.00 | |
140 Regulated Provisions | | | 489.00 | |
142 Total Equity - Total I | | | 24 451.00 | |
156 Loans and similar debts | | | 15 336.00 | |
166 Suppliers and related accounts | | | 6 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 3 919.00 | |
176 Total debts | | | 25 676.00 | |
180 Liabilities Total | | | 50 127.00 | |
195 Of which payables due in more than one year | | | 10 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 551.00 | | | 98 551.00 |
218 Production of services sold - France | 4 518.00 | | | 4 518.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 071.00 | | | 103 071.00 |
234 Purchases of goods (including customs duties) | 59 965.00 | | | 59 965.00 |
236 Inventory change (goods) | 1 183.00 | | | 1 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 935.00 | | | 935.00 |
242 Other external expenses | 22 971.00 | | | 22 971.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 6 700.00 | | | 6 700.00 |
252 Social security contributions | 2 822.00 | | | 2 822.00 |
254 Depreciation and amortization | 1 806.00 | | | 1 806.00 |
262 Other expenses | 1 749.00 | | | 1 749.00 |
264 Total operating expenses | 99 155.00 | | | 99 155.00 |
270 Operating profit | 3 915.00 | | | 3 915.00 |
290 Exceptional income | 489.00 | | | 489.00 |
294 Financial expenses | 651.00 | | | 651.00 |
300 Exceptional expenses | 2 575.00 | | | 2 575.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 3 180.00 | | | 3 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 862.00 | | | 39 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 440.00 | | | 9 440.00 |
378 Amount of deductible VAT on goods and services | 9 147.00 | | | 9 147.00 |
